Natixis Vaughn Nelson SelectVNSEETF

13F holders, Q3 2025 (September 30)
5holders −1
1new positions
2sold out
1famous investor
$38.45avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Natixis Vaughn Nelson Select (VNSE) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Vaughan Nelson Investment Management, L.P. ($8.5M), Corient Private Wealth LP ($859K) and Citadel Advisors ($226K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Natixis Vaughn Nelson Select
CUSIP
63875W208
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$226K
Exits2$330K

All 13F filers, Q2 2025 → Q3 2025: 5,873 shares bought and 26,248 shares sold, net −20,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Vaughan Nelson Investment Management, L.P. 0.08% Reduce -7.2% 220,868 $8.5M
Corient Private Wealth LP 0.00% No change 22,355 $859K
Citadel Advisors 0.00% New 5,873 $226K
UBS Group AG 0.00% Reduce -0.6% 5,246 $202K
Bank of America Corp. 0.00% No change 1,750 $67K

"% of holder's portfolio" is VNSE's weight in each manager's 13F, not the share of Natixis Vaughn Nelson Select the manager owns.